| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 29/10 | 0,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 29/10 | 0,59% |
| GESIURIS MULTIGESTION / FIXED INCOME | 28/10 | 0,59% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 29/10 | 0,59% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 29/10 | 0,59% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 29/10 | 0,59% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 29/10 | 0,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 29/10 | 0,59% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 29/10 | 0,59% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 29/10 | 0,59% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,59% |
| VCAPITAL / MODERADO FLEXIBLE | 27/10 | 0,59% |
| BANKINTER AHORRO RENTA FIJA, FI C | 29/10 | 0,58% |
| BARINGS GLOBAL BOND FUND A GBP INC | 29/10 | 0,58% |
| BBVA BONOS VALOR RELATIVO, FI | 28/10 | 0,58% |
| BGF CHINA BOND A8 GBP (HEDGED) | 29/10 | 0,58% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 29/10 | 0,58% |
| BGF GLOBAL CORPORATE BOND A6 USD | 29/10 | 0,58% |
| BGF WORLD GOLD A2 EUR | 29/10 | 0,58% |
| BGF WORLD GOLD A4 EUR | 29/10 | 0,58% |
